ASMG ETF

ASMG ETF
$41.31
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Fund Essentials - as of Oct 5, 2026

Net Assets
$26M
Expense Ratio
0.77%
Dividend Yield (Current)
5.09%
Holdings
10
Inception Date
Jan 14, 2025
Fund Family
Leverage Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+87.41%
1 Year+152.65%

Asset Allocation

Other: 212.03%
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Top Holdings

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TickerNameWeight
-Asml Holding Nv Swap - L - Clearstreet120.10%
-Asml Holding Nv Swap - L - Marex51.72%
-Asml Holding Nv Swap - L - Cantor28.08%
-First American Treasury Obligations Fund 01/01/204012.07%
-Cash & Other-112.00%
Top 10 Concentration: 99.97%Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
5.09%
Frequency
Unspecified
Latest Distribution
$2.53
Dec 30, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ASMG ETF Overview

ASMG ETF (Leverage Shares 2X Long ASML Daily ETF) is managed by Leverage Shares with $26.4M in net assets. ASMG expense ratio is 0.77%, holding 10 positions across various sectors. Inception date: 2025-01-14.

ASMG performance shows a YTD return of 87.41%. The 1-year return is 152.65%. ASMG dividend yield stands at 5.09%, paid unspecified.

ASMG top holdings include Asml Holding Nv Swap - L - Clearstreet (120.1%), Asml Holding Nv Swap - L - Marex (51.7%), Asml Holding Nv Swap - L - Cantor (28.1%), First American Treasury Obligations Fund 01/01/2040 (12.1%), Cash & Other (-112.0%). Go to all ASMG holdings, ASMG sectors, or ASMG dividends.

ASMG can be compared against other funds. Use ASMG overlap to find shared positions, or ASMG vs another fund for a side-by-side view. ASMG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+11.26%
YTD
+87.41%
1 Year
+152.65%
3 Year
N/A

Top 10 Holdings (net long exposure of 212% (≈2x))

#TickerNameSectorWeight
1-Asml Holding Nv Swap - L - ClearstreetOther120.10%
2-Asml Holding Nv Swap - L - MarexOther51.72%
3-Asml Holding Nv Swap - L - CantorOther28.08%
4-First American Treasury Obligations Fund 01/01/2040Other12.07%
5-Cash & OtherOther-112.00%